IC
Institutional Capital Portfolio holdings
AUM
$6.75B
This Quarter Return
-3.42%
1 Year Return
+3.48%
3 Year Return
+8.91%
5 Year Return
–
10 Year Return
–
AUM
$9.4B
AUM Growth
+$9.4B
(-19%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-19.58%
Top 10 Holdings %
Top 10 Hldgs %
37.95%
Holding
50
New
6
Increased
12
Reduced
27
Closed
5
Top Buys
| 1 |
Intel
INTC
|
$258M |
| 2 |
Newell Brands
NWL
|
$188M |
| 3 |
Goldman Sachs
GS
|
$179M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$120M |
| 5 |
Delta Air Lines
DAL
|
$109M |
Top Sells
| 1 |
GE Aerospace
GE
|
$319M |
| 2 |
Omnicom Group
OMC
|
$313M |
| 3 |
Occidental Petroleum
OXY
|
$298M |
| 4 |
Chevron
CVX
|
$294M |
| 5 |
Ameriprise Financial
AMP
|
$241M |
Sector Composition
| 1 | Financials | 21.69% |
| 2 | Healthcare | 19% |
| 3 | Industrials | 14.04% |
| 4 | Technology | 13.2% |
| 5 | Communication Services | 12.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $450M | 4.79% | 4,129,279 +100,706 | +2% | +$11M |
|
2
Oracle
ORCL
$635B
| $404M | 4.3% | 9,877,304 -2,071,833 | -17% | -$84.8M |
|
|
AGN
3
DELISTED
Allergan plc
AGN
| $400M | 4.25% | 1,492,362 -173,914 | -10% | -$46.6M |
|
4
McKesson
MCK
$85.4B
| $347M | 3.69% | 2,206,437 +191,103 | +9% | +$30.1M |
|
5
Johnson Controls International
JCI
$69.9B
| $334M | 3.55% | 8,569,385 +322,906 | +4% | +$12.6M |
|
6
Ally Financial
ALLY
$12.6B
| $333M | 3.54% | 17,781,352 +424,922 | +2% | +$7.95M |
|
|
7
Intel
INTC
$107B
| $329M | 3.5% | 10,182,033 +7,969,512 | +360% | +$258M |
|
8
Whirlpool
WHR
$5.21B
| $327M | 3.47% | 1,811,827 -726,443 | -29% | -$131M |
|
9
Intercontinental Exchange
ICE
$101B
| $325M | 3.46% | 1,383,105 -139,398 | -9% | -$32.8M |
|
10
Citigroup
C
$178B
| $320M | 3.4% | 7,652,765 +1,591,228 | +26% | +$66.4M |
|
|
MON
11
DELISTED
Monsanto Co
MON
| $317M | 3.38% | 3,617,888 -751,994 | -17% | -$66M |
|
12
American Express
AXP
$231B
| $305M | 3.24% | 4,960,409 -144,472 | -3% | -$8.87M |
|
13
Boeing
BA
$177B
| $301M | 3.2% | 2,367,722 +131,263 | +6% | +$16.7M |
|
14
Comcast
CMCSA
$125B
| $296M | 3.15% | 4,849,049 -2,437,358 | -33% | -$149M |
|
|
15
Chevron
CVX
$324B
| $295M | 3.14% | 3,095,827 -3,077,002 | -50% | -$294M |
|
16
Medtronic
MDT
$119B
| $287M | 3.06% | 3,832,339 -1,489,854 | -28% | -$112M |
|
17
Northern Trust
NTRS
$25B
| $286M | 3.04% | 4,384,346 -683,017 | -13% | -$44.5M |
|
18
Teva Pharmaceuticals
TEVA
$21.1B
| $284M | 3.02% | 5,310,234 +212,242 | +4% | +$11.4M |
|
19
American Tower
AMT
$95.5B
| $284M | 3.02% | 2,770,982 -552,792 | -17% | -$56.6M |
|
20
Pentair
PNR
$17.6B
| $279M | 2.96% | 5,135,848 -838,866 | -14% | -$45.5M |
|
21
Novartis
NVS
$245B
| $276M | 2.94% | 3,814,748 -798,269 | -17% | -$57.8M |
|
|
22
Goldman Sachs
GS
$226B
| $261M | 2.78% | 1,662,854 +1,141,192 | +219% | +$179M |
|
23
Televisa
TV
$1.49B
| $229M | 2.43% | 8,335,807 -1,961,860 | -19% | -$53.9M |
|
24
Vodafone
VOD
$28.8B
| $201M | 2.14% | 6,286,164 -1,384,575 | -18% | -$44.4M |
|
|
25
Delta Air Lines
DAL
$40.3B
| $192M | 2.04% | 3,941,006 +2,245,719 | +132% | +$109M |
|